ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,643,400 | 18,600 | 30.43 | 0.34 | 2017-11-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,600 | 10,000 | 3.96 | 0.19 | 2017-11-17 |
| 3 | C00010 | CITIBANK N.A. | 87,000 | 4,000 | 1.61 | 0.07 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,600 | 2,000 | 7.64 | 0.04 | 2017-11-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200 | 200 | 0.10 | 0.00 | 2017-11-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800 | -600 | 0.14 | -0.01 | 2017-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800 | -0.01 | 2017-11-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,000 | -33,400 | 2.00 | -0.62 | 2017-11-17 |
| 8 | Total changed named holdings | 2,477,600 | 0 | 45.88 | 0.00 | ||
| 24 | Unchanged named holdings | 2,899,800 | 0 | 53.70 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | Total securities in CCASS | 5,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 36,800 |
| Turnover | 466,992 |
| Average price | 12.690 |
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